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RuMH

Zoersel ·KBO/BCE: BE 0795.890.344

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Fiscal year	2024
Revenue	-
EBITDA	€139k
Net profit	€105k
Cash flow	€109k
Staff costs	€1k
Income taxes	€35k
Dividends	-
Total assets	€235k
Equity	€183k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€170k
Employees (FTE)	-

	2024
Current ratio	4.25
Quick ratio	4.25
Working capital ratio	72.2%
Solvency	77.8%
Debt / equity	0.29
Long-term debt ratio	-
Interest coverage	748.33
Gross margin	-
Net margin	-
ROA	44.7%
ROE	57.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€3k
Current assets	29/58	€222k
Amounts receivable within one year	40/41	€145k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€183k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€180k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€261
Income statement
Gross operating margin	9900	€144k
Operating result	9901	€135k
Financial income	75	€5k
Financial charges	65	€186
Result before taxes	9903	€140k
Income taxes	67/77	€35k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

NACE primary	Activiteiten op het gebied van psychologie(86931)
Legal form	Private limited company(610)
Incorporation	09-01-2023
Status	Active
Postal code	2980

RuMH

RuMH

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